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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Innovate (VATE) FCF Margin (2016 - 2025)

Historic FCF Margin for Innovate (VATE) over the last 16 years, with Q3 2025 value amounting to 5.47%.

  • Innovate's FCF Margin rose 173200.0% to 5.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.16%, marking a year-over-year increase of 42000.0%. This contributed to the annual value of 0.89% for FY2024, which is 14600.0% down from last year.
  • Innovate's FCF Margin amounted to 5.47% in Q3 2025, which was up 173200.0% from 18.51% recorded in Q2 2025.
  • Over the past 5 years, Innovate's FCF Margin peaked at 18.51% during Q2 2025, and registered a low of 25.39% during Q1 2023.
  • Over the past 5 years, Innovate's median FCF Margin value was 3.17% (recorded in 2023), while the average stood at 0.24%.
  • The largest annual percentage gain for Innovate's FCF Margin in the last 5 years was 930100bps (2021), contrasted with its biggest fall of -316000bps (2021).
  • Innovate's FCF Margin (Quarter) stood at 16.72% in 2021, then dropped by -15bps to 14.24% in 2022, then increased by 10bps to 15.71% in 2023, then tumbled by -39bps to 9.59% in 2024, then plummeted by -43bps to 5.47% in 2025.
  • Its FCF Margin stands at 5.47% for Q3 2025, versus 18.51% for Q2 2025 and 6.86% for Q1 2025.